NSAM
INTC icon

North Star Asset Management’s Intel INTC Stock Holding History

North Star Asset Management’s Portfolio INTC Stock Details INTC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.53M Sell
34,679
-805
-2% -$36.9K 0.07% 159
2025
Q4 		$1.31M Sell
35,484
-664
-2% -$25.1K 0.05% 172
2025
Q3 		$1.21M Sell
36,148
-2,253
-6% -$54.6K 0.05% 173
2025
Q2 		$860K Buy
38,401
+843
+2% +$17.5K 0.04% 191
2025
Q1 		$853K Sell
37,558
-5,821
-13% -$127K 0.04% 177
2024
Q4 		$870K Sell
43,379
-14,987
-26% -$338K 0.04% 178
2024
Q3 		$1.37M Buy
58,366
+119
+0.2% +$2.97K 0.06% 157
2024
Q2 		$1.8M Sell
58,247
-137
-0.2% -$4.49K 0.09% 139
2024
Q1 		$2.58M Buy
58,384
+199
+0.3% +$8.87K 0.12% 120
2023
Q4 		$2.92M Sell
58,185
-1,797
-3% -$73K 0.15% 111
2023
Q3 		$2.13M Sell
59,982
-626
-1% -$21.8K 0.12% 126
2023
Q2 		$2.03M Sell
60,608
-3,634
-6% -$114K 0.11% 129
2023
Q1 		$2.1M Sell
64,242
-4,329
-6% -$123K 0.12% 125
2022
Q4 		$1.81M Sell
68,571
-3,035
-4% -$84.3K 0.11% 126
2022
Q3 		$1.84M Sell
71,606
-1,786
-2% -$60.9K 0.13% 122
2022
Q2 		$2.75M Sell
73,392
-5,015
-6% -$217K 0.18% 106
2022
Q1 		$3.89M Sell
78,407
-731
-0.9% -$36.2K 0.21% 106
2021
Q4 		$4.08M Buy
79,138
+735
+0.9% +$37.6K 0.21% 103
2021
Q3 		$4.18M Sell
78,403
-1,038
-1% -$56.3K 0.23% 99
2021
Q2 		$4.46M Buy
79,441
+38
+0% +$2.23K 0.25% 94
2021
Q1 		$5.08M Sell
79,403
-1,793
-2% -$107K 0.3% 87
2020
Q4 		$4.04M Sell
81,196
-3,989
-5% -$195K 0.26% 92
2020
Q3 		$4.41M Sell
85,185
-6,166
-7% -$321K 0.33% 87
2020
Q2 		$5.46M Sell
91,351
-881
-1% -$52.7K 0.43% 73
2020
Q1 		$4.99M Sell
92,232
-20,168
-18% -$1.19M 0.48% 69
2019
Q4 		$6.73M Sell
112,400
-995
-0.9% -$55.7K 0.48% 69
2019
Q3 		$5.84M Sell
113,395
-3,643
-3% -$179K 0.46% 76
2019
Q2 		$5.6M Sell
117,038
-2,943
-2% -$146K 0.44% 81
2019
Q1 		$6.44M Sell
119,981
-5,966
-5% -$303K 0.52% 68
2018
Q4 		$5.91M Sell
125,947
-3,180
-2% -$149K 0.56% 61
2018
Q3 		$6.11M Sell
129,127
-1,035
-0.8% -$50.4K 0.49% 73
2018
Q2 		$6.47M Sell
130,162
-6,734
-5% -$358K 0.56% 67
2018
Q1 		$7.13M Sell
136,896
-2,545
-2% -$121K 0.64% 61
2017
Q4 		$6.44M Buy
139,441
+3,690
+3% +$161K 0.58% 65
2017
Q3 		$5.17M Sell
135,751
-4,743
-3% -$169K 0.51% 72
2017
Q2 		$4.74M Sell
140,494
-524
-0.4% -$18.8K 0.48% 75
2017
Q1 		$5.09M Sell
141,018
-2,812
-2% -$102K 0.54% 73
2016
Q4 		$5.22M Sell
143,830
-3,185
-2% -$114K 0.57% 70
2016
Q3 		$5.55M Sell
147,015
-10,182
-6% -$361K 0.63% 67
2016
Q2 		$5.16M Sell
157,197
-6,104
-4% -$191K 0.6% 64
2016
Q1 		$5.28M Sell
163,301
-2,919
-2% -$89.6K 0.62% 66
2015
Q4 		$5.73M Sell
166,220
-2,077
-1% -$70.2K 0.69% 58
2015
Q3 		$5.07M Buy
168,297
+14,009
+9% +$405K 0.63% 60
2015
Q2 		$4.69M Buy
154,288
+16,923
+12% +$547K 0.53% 70
2015
Q1 		$4.3M Sell
137,365
-7,972
-5% -$269K 0.49% 80
2014
Q4 		$5.27M Sell
145,337
-4,905
-3% -$171K 0.6% 62
2014
Q3 		$5.23M Sell
150,242
-20,407
-12% -$691K 0.62% 64
2014
Q2 		$5.27M Sell
170,649
-11,039
-6% -$302K 0.61% 63
2014
Q1 		$4.69M Sell
181,688
-30,518
-14% -$762K 0.56% 67
2013
Q4 		$5.51M Sell
212,206
-11,711
-5% -$283K 0.67% 58
2013
Q3 		$5.13M Sell
223,917
-12,053
-5% -$278K 0.67% 60
2013
Q2 		$5.72M Buy
+235,970
New +$5.57M 0.8% 47

Other funds holding INTC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
NC
Nvidia Corp Santa Clara, California $18.4B AUM 362.26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
SoftBank Group
SoftBank Group Tokyo, Japan $11.4B AUM 27.91% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

North Star Asset Management's INTC Position: Q1 2026 in Review

North Star Asset Management reduced its Intel (INTC) stake by 2.3% in Q1 2026, selling an estimated $36.9K and leaving 34,679 shares worth $1.53M. The position accounts for 0.07% of the portfolio, ranked #159.

North Star Asset Management first reported a position in INTC in Q2 2013 and has held it in 52 quarters since. The position peaked at $7.13M in Q1 2018. 2,568 funds tracked by Wall St. Rank hold INTC as of Q1 2026.

  • North Star Asset Management held 34,679 shares of Intel worth $1.53M as of Q1 2026.
  • North Star Asset Management sold 805 Intel shares in Q1 2026, an estimated $36.9K.
  • Intel made up 0.07% of North Star Asset Management's portfolio in Q1 2026, its #159 holding.
  • North Star Asset Management first reported a position in Intel in Q2 2013 and has held it in 52 quarters since.
  • North Star Asset Management's Intel position peaked at $7.13M in Q1 2018.
  • 2,568 funds tracked by Wall St. Rank held Intel as of Q1 2026.

Based on North Star Asset Management's 13F filing for Q1 2026, filed 6 May 2026.